Shell Asset Management’s Encompass Health EHC Stock Holding History

Shell Asset Management’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$462K	Sell	3,638 -4,639	-56%	-$552K	0.05%	353
2025 Q2	$1.01M	Sell	8,277 -1,478	-15%	-$169K	0.04%	357
2025 Q1	$988K	Sell	9,755 -399	-4%	-$39K	0.05%	303
2024 Q4	$938K	Sell	10,154 -11	-0.1%	-$1.08K	0.04%	328
2024 Q3	$982K	Buy	+10,165	New	+$913K	0.04%	306
2024 Q1	$872K	Sell	10,165 -1,019	-9%	-$74.6K	0.04%	329
2023 Q4	$746K	Sell	11,184 -6,912	-38%	-$448K	0.03%	383
2023 Q3	$1.22M	Sell	18,096 -1,053	-5%	-$72.4K	0.05%	323
2023 Q2	$1.3M	Sell	19,149 -918	-5%	-$57.5K	0.05%	315
2023 Q1	$1.09M	Buy	20,067 +2,341	+13%	+$136K	0.05%	349
2022 Q4	$1.06M	Buy	17,726 +4,765	+37%	+$259K	0.05%	356
2022 Q3	$586K	Sell	12,961 -7,614	-37%	-$381K	0.02%	498
2022 Q2	$917K	Buy	20,575 +37	+0.2%	+$1.9K	0.03%	441
2022 Q1	$1.16M	Sell	20,538 -3,011	-13%	-$157K	0.03%	452
2021 Q4	$1.22M	Buy	23,549 +117	+0.5%	+$6.04K	0.03%	480
2021 Q3	$1.4M	Sell	23,432 -1,018	-4%	-$64.1K	0.03%	406
2021 Q2	$1.52M	Buy	24,450 +1,320	+6%	+$88K	0.03%	425
2021 Q1	$1.51M	Sell	23,130 -138	-0.6%	-$9K	0.03%	414
2020 Q4	$1.53M	Hold	23,268	–	–	0.03%	424
2020 Q3	$1.2M	Hold	23,268	–	–	0.03%	419
2020 Q2	$1.15M	Sell	23,268 -279	-1%	-$15.1K	0.03%	415
2020 Q1	$1.2M	Sell	23,547 -360	-2%	-$20.8K	0.03%	384
2019 Q4	$1.32M	Sell	23,907 -544	-2%	-$29.5K	0.03%	459
2019 Q3	$1.23M	Sell	24,451 -11,957	-33%	-$601K	0.03%	460
2019 Q2	$1.83M	Sell	36,408 -833	-2%	-$40.4K	0.04%	371
2019 Q1	$1.73M	Hold	37,241	–	–	0.04%	370
2018 Q4	$1.83M	Sell	37,241 -3,143	-8%	-$179K	0.05%	348
2018 Q3	$2.5M	Sell	40,384 -14,921	-27%	-$907K	0.05%	344
2018 Q2	$2.98M	Sell	55,305 -2,967	-5%	-$148K	0.06%	329
2018 Q1	$2.65M	Hold	58,272	–	–	0.05%	342
2017 Q4	$2.29M	Hold	58,272	–	–	0.05%	373
2017 Q3	$2.15M	Sell	58,272 -1,383	-2%	-$49.3K	0.05%	357
2017 Q2	$2.3M	Hold	59,655	–	–	0.05%	347
2017 Q1	$2.03M	Sell	59,655 -4,177	-7%	-$137K	0.04%	366
2016 Q4	$2.09M	Sell	63,832 -560	-0.9%	-$18.2K	0.05%	377
2016 Q3	$2.08M	Sell	64,392 -2,947	-4%	-$95.5K	0.04%	400
2016 Q2	$2.08M	Sell	67,339 -3,827	-5%	-$120K	0.05%	370
2016 Q1	$2.13M	Sell	71,166 -4,258	-6%	-$118K	0.05%	358
2015 Q4	$2.09M	Sell	75,424 -4,717	-6%	-$134K	0.05%	371
2015 Q3	$2.35M	Buy	80,141 +3,737	+5%	+$130K	0.04%	404
2015 Q2	$2.8M	Sell	76,404 -3,502	-4%	-$125K	0.06%	327
2015 Q1	$2.82M	Sell	79,906 -235	-0.3%	-$8.04K	0.05%	344
2014 Q4	$2.45M	Hold	80,141	–	–	0.04%	406
2014 Q3	$2.35M	Buy	80,141 +7,478	+10%	+$228K	0.04%	417
2014 Q2	$2.07M	Sell	72,663 -845	-1%	-$23.6K	0.03%	476
2014 Q1	$2.1M	Sell	73,508 -297	-0.4%	-$7.73K	0.03%	472
2013 Q4	$1.96M	Buy	73,805 +11,925	+19%	+$332K	0.03%	499
2013 Q3	$1.7M	Buy	+61,880	New	+$1.59M	0.03%	555

Other funds holding EHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's EHC Position: Q3 2025 in Review

Shell Asset Management reduced its Encompass Health (EHC) stake by 56% in Q3 2025, selling an estimated $552K and leaving 3,638 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #353.

Shell Asset Management first reported a position in EHC in Q3 2013 and has held it in 48 quarters since. The position peaked at $2.98M in Q2 2018. 604 funds tracked by Wall St. Rank hold EHC as of Q3 2025.

Shell Asset Management held 3,638 shares of Encompass Health worth $462K as of Q3 2025.
Shell Asset Management sold 4,639 Encompass Health shares in Q3 2025, an estimated $552K.
Encompass Health made up 0.05% of Shell Asset Management's portfolio in Q3 2025, its #353 holding.
Shell Asset Management first reported a position in Encompass Health in Q3 2013 and has held it in 48 quarters since.
Shell Asset Management's Encompass Health position peaked at $2.98M in Q2 2018.
604 funds tracked by Wall St. Rank held Encompass Health as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.